Sanders Capital, LLC

Holdings History for HONDA MOTOR CO LTD - ADR ECH CNV IN 3 (HMC)

Symbol: HMC on NYSE
Investment type: Equity / ADR ECH CNV IN 3

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-0.02%	$0	0	-106,481	-100%	$31.43	Q3 2018
30 Jun 2018	0.02%	-0.01%	$3,117,000	106,481	-51,200	-32%	$29.27	Q2 2018
31 Mar 2018	0.03%	-0%	$5,476,000	157,681	-1,700	-1.1%	$34.73	Q1 2018
31 Dec 2017	0.03%	-0%	$5,432,000	159,381	-3,100	-1.9%	$34.08	Q4 2017
30 Sep 2017	0.03%	0%	$4,803,000	162,481	0		$29.56	Q3 2017
30 Jun 2017	0.03%	-0%	$4,450,000	162,481	-11,520	-6.6%	$27.39	Q2 2017
30 Jun 2017	0.03%	-0%	$4,450,000	162,481	-11,520	-6.6%	$27.39	Q2 2017
31 Mar 2017	0.03%	+0%	$5,265,000	174,001	+500	+0.29%	$30.26	Q1 2017
31 Dec 2016	0.03%	-0%	$5,064,000	173,501	-4,000	-2.3%	$29.19	Q4 2016
31 Dec 2016	0.04%	-0%	$5,064,000	173,501	-4,000	-2.3%	$29.19	Q4 2016
30 Sep 2016	0.04%	+0.02%	$5,133,000	177,501	+87,600	+97%	$28.92	Q3 2016
30 Jun 2016	0.02%	+0%	$2,277,000	89,901	+13,601	+18%	$25.33	Q2 2016
31 Mar 2016	0.02%	-0%	$2,086,000	76,300	-5,500	-6.7%	$27.34	Q1 2016
31 Dec 2015	0.02%	0%	$2,612,000	81,800	0		$31.93	Q4 2015
30 Sep 2015	0.02%	+0.01%	$2,446,000	81,800	+29,000	+55%	$29.90	Q3 2015
30 Jun 2015	0.02%	-0%	$1,711,000	52,800	-1,600	-2.9%	$32.41	Q2 2015
31 Mar 2015	0.02%	-0%	$1,782,000	54,400	-9,900	-15%	$32.76	Q1 2015
31 Dec 2014	0.02%	+0%	$1,898,000	64,300	+7,300	+13%	$29.52	Q4 2014
30 Sep 2014	0.02%	0%	$1,954,000	57,000	0		$34.28	Q3 2014
30 Jun 2014	0.02%	0%	$1,994,000	57,000	0		$34.98	Q2 2014
31 Mar 2014	0.02%	+0%	$2,014,000	57,000	+2,800	+5.2%	$35.33	Q1 2014
31 Dec 2013	0.03%	+0%	$2,241,000	54,200	+800	+1.5%	$41.35	Q4 2013
30 Sep 2013	0.03%	0%	$2,037,000	53,400	0		$38.15	Q3 2013
30 Jun 2013	0.03%	-0.01%	$1,989,000	53,400	-12,000	-18%	$37.25	Q2 2013
31 Mar 2013	0.04%	+0%	$2,502,000	65,400	+3,600	+5.8%	$38.26	Q1 2013
31 Dec 2012	0.04%	0%	$2,283,000	61,800	0		$36.94	Q4 2012
30 Sep 2012	0.03%	+0%	$1,910,000	61,800	+4,000	+6.9%	$30.91	Q3 2012
30 Jun 2012	0.04%	0%	$2,003,000	57,800	0		$34.65	Q2 2012
31 Mar 2012	0.04%	0%	$2,221,000	57,800	0		$38.43	Q1 2012
31 Dec 2011	0.04%	-0%	$1,766,000	57,800	-3,600	-5.9%	$30.55	Q4 2011
30 Sep 2011	0.05%	0%	$1,790,000	61,400	0		$29.15	Q3 2011
30 Jun 2011	0.06%	+0%	$2,371,000	61,400	+1,100	+1.8%	$38.62	Q2 2011
31 Mar 2011	0.06%	+0.05%	$2,262,000	60,300	+57,000	+1727%	$37.51	Q1 2011
31 Dec 2010	0%	0%	$130,000	3,300	0		$39.39	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.